| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.61 | 0.41 | 0.28 | 1.90 | 1.45 | 1.03 | 0.55 |
| 每股收益 - 稀释(元) | 0.61 | 0.41 | 0.28 | 1.90 | 1.45 | 1.03 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.41 | 0.28 | 1.90 | 1.45 | 1.03 | 0.55 |
| 每股净资产BPS(元) | 9.76 | 9.51 | 14.10 | 13.74 | 13.24 | 12.81 | 13.24 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.21 | -0.38 | 1.00 | 0.78 | 0.40 | 0.40 |
| 每股营业收入(元) | 5.40 | 3.40 | 2.03 | 9.88 | 6.46 | 4.11 | 2.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.30 | 4.34 | 2.01 | 13.80 | 10.93 | 8.00 | 4.19 |
| 净资产收益率 - 加权(%) | 6.28 | 4.21 | 2.03 | 14.45 | 11.12 | 7.86 | 4.28 |
| 净资产收益率 - 平均(%) | 6.35 | 4.32 | 2.04 | 14.35 | 11.17 | 8.04 | 4.28 |
| 净资产收益率 - 扣除(%) | 5.97 | 4.27 | 1.71 | 13.32 | 10.65 | 7.80 | 4.07 |
| 总资产净利率 - 平均(%) | 4.66 | 3.21 | 1.63 | 11.38 | 9.01 | 6.45 | 3.38 |
| 总资产报酬率ROA(%) | 4.84 | 3.32 | 1.69 | 11.71 | 9.56 | 6.94 | 3.62 |
| 投入资本回报率ROIC(%) | 5.53 | 3.86 | 1.86 | 13.17 | 10.42 | 7.44 | 3.91 |
| 销售毛利率(%) | 41.45 | 41.35 | 41.74 | 45.14 | 44.72 | 45.76 | 46.41 |
| 销售净利率(%) | 11.44 | 12.20 | 14.31 | 19.53 | 22.66 | 25.08 | 27.81 |
| 资产负债率(%) | 27.42 | 25.43 | 20.19 | 21.99 | 18.27 | 18.30 | 20.34 |
| 资产周转率(倍) | 0.41 | 0.26 | 0.11 | 0.58 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.14 | 81.93 | 88.86 | 84.06 | 88.88 | 88.54 | 112.42 |
| 营业利润同比增长率(%) | -44.59 | -45.36 | -50.32 | -8.73 | 1.31 | 1.70 | -10.98 |
| 营业收入同比增长率(%) | 19.59 | 18.21 | 1.40 | 14.82 | 13.76 | 14.11 | 3.91 |
| 利润总额同比增长率(%) | -43.17 | -45.81 | -49.80 | -8.50 | 1.37 | 1.72 | -10.95 |
| 归属母公司股东的净利润同比增长率(%) | -39.22 | -42.37 | -48.81 | -8.78 | 1.24 | 1.33 | -9.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.83 | -41.80 | -55.22 | -8.84 | 2.99 | 3.70 | -7.63 |
| 总资产同比增长率(%) | 23.22 | 21.22 | 6.55 | 9.79 | 7.39 | 12.10 | 9.47 |
| 总负债同比增长率(%) | 84.93 | 68.45 | 5.81 | 14.44 | 1.13 | 23.22 | 23.71 |
| 净资产同比增长率(%) | 5.47 | 6.16 | 6.49 | 8.34 | 8.78 | 9.82 | 6.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 540,435,518.26 | 340,052,193.72 | 141,871,852.46 | 691,698,398.43 | 451,913,137.14 | 287,670,118.63 | 139,906,746.19 |
| 营业总成本(元) | 491,084,202.65 | 304,369,122.07 | 126,123,250.32 | 554,394,706.64 | 353,284,068.76 | 218,570,504.55 | 105,006,933.20 |
| 营业收入(元) | 540,435,518.26 | 340,052,193.72 | 141,871,852.46 | 691,698,398.43 | 451,913,137.14 | 287,670,118.63 | 139,906,746.19 |
| 营业利润(元) | 63,418,163.52 | 44,668,349.30 | 21,795,905.89 | 147,788,974.10 | 114,449,368.87 | 81,753,570.48 | 43,876,845.40 |
| 利润总额(元) | 64,983,451.31 | 44,222,790.94 | 21,961,649.37 | 147,679,923.21 | 114,343,358.64 | 81,605,258.26 | 43,750,715.00 |
| 净利润(元) | 61,799,268.42 | 41,494,842.46 | 20,300,343.95 | 135,068,353.42 | 102,406,603.97 | 72,142,513.77 | 38,906,092.03 |
| 归属母公司股东的净利润(元) | 61,560,417.43 | 41,355,970.38 | 19,851,687.19 | 132,694,350.87 | 101,279,309.63 | 71,761,771.68 | 38,783,481.59 |
| 非经常性损益(元) | 3,195,325.83 | 663,120.06 | 2,955,195.42 | 4,640,465.61 | 2,639,094.14 | 1,837,944.39 | 1,052,509.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,365,091.60 | 40,692,850.32 | 16,896,491.77 | 128,053,885.26 | 98,640,215.49 | 69,923,827.29 | 37,730,971.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 811,915,598.55 | 742,860,333.64 | 756,143,199.60 | 769,569,387.39 | 755,440,213.06 | 728,862,008.85 | 811,217,169.78 |
| 固定资产(元) | 380,240,383.51 | 376,323,129.63 | 341,608,118.48 | 328,527,662.42 | 291,176,944.39 | 281,776,032.44 | 274,616,203.97 |
| 长期股权投资(元) | 52,183,249.56 | 52,110,171.26 | 50,000,000.00 | 50,000,000.00 | - | - | - |
| 资产总计(元) | 1,406,891,429.06 | 1,339,368,324.40 | 1,246,878,709.89 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.60 |
| 流动负债(元) | 324,684,744.73 | 314,357,336.36 | 235,958,445.38 | 256,639,913.13 | 181,048,997.33 | 174,563,108.52 | 206,110,462.81 |
| 非流动负债(元) | 61,109,183.77 | 26,223,441.13 | 15,826,485.87 | 16,648,412.50 | 27,571,640.42 | 27,626,330.65 | 31,856,042.50 |
| 负债合计(元) | 385,793,928.50 | 340,580,777.49 | 251,784,931.25 | 273,288,325.63 | 208,620,637.75 | 202,189,439.17 | 237,966,505.31 |
| 股东权益(元) | 1,021,097,500.56 | 998,787,546.91 | 995,093,778.64 | 969,529,210.72 | 933,156,401.79 | 902,690,734.81 | 932,252,736.29 |
| 归属母公司股东的权益(元) | 977,195,127.96 | 952,010,297.04 | 986,750,727.74 | 961,634,816.58 | 926,508,715.86 | 896,789,601.13 | 926,609,734.26 |
| 资本公积(元) | 473,338,343.76 | 468,903,453.06 | 494,598,378.96 | 489,334,154.99 | 485,623,095.51 | 485,421,518.73 | 485,219,941.95 |
| 盈余公积(元) | 40,527,227.09 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 未分配利润(元) | 363,133,851.93 | 348,456,631.97 | 387,152,348.78 | 367,300,661.59 | 335,885,620.35 | 306,368,082.40 | 336,389,792.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 460,113,745.18 | 278,612,802.59 | 126,064,171.07 | 581,467,148.04 | 401,675,533.73 | 254,703,502.14 | 157,283,959.84 |
| 经营活动产生的现金净流量(元) | -18,101,009.54 | -20,735,632.56 | -26,385,506.14 | 70,099,158.44 | 54,858,262.45 | 27,668,354.21 | 28,332,503.97 |
| 购建固定无形长期资产支付的现金(元) | 90,806,130.45 | 75,636,167.54 | 38,215,315.13 | 108,729,279.29 | 95,632,948.28 | 69,783,646.05 | 32,195,391.57 |
| 投资支付的现金(元) | 34,595,523.00 | - | - | 50,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -121,204,385.73 | -93,666,562.52 | -37,925,015.13 | -158,662,899.29 | -95,621,168.28 | -69,076,846.05 | -32,195,391.57 |
| 取得借款收到的现金(元) | 117,980,000.00 | 20,000,000.00 | - | 20,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 24,335,454.96 | -43,117,590.53 | -304,591.11 | -73,582,168.55 | -81,805,804.57 | -76,994,419.01 | -454,324.99 |
| 现金及现金等价物净增加(元) | -115,382,239.23 | -158,044,938.08 | -64,538,859.28 | -159,966,091.97 | -119,998,613.12 | -115,845,977.78 | -5,099,465.10 |
| 期末现金及现金等价物余额(元) | 142,240,805.79 | 99,578,106.94 | 193,084,185.74 | 257,623,045.02 | 297,590,523.87 | 301,743,159.21 | 412,489,671.89 |
| 折旧与摊销(元) | - | 16,157,918.38 | - | 26,309,491.56 | - | 11,079,059.11 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
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